| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,910000 | 03/08/2026 | 1,50% | 24,97% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,160000 | 04/08/2026 | 3,04% | 24,97% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 150,870000 | 04/08/2026 | -2,65% | 24,96% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 151,340000 | 04/08/2026 | -2,64% | 24,96% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,561929 | 04/08/2026 | 3,90% | 24,96% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,050803 | 04/08/2026 | 2,38% | 24,96% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,260000 | 04/08/2026 | 10,81% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,702128 | 04/08/2026 | 12,43% | 24,96% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,634400 | 04/08/2026 | 15,07% | 24,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,548771 | 04/08/2026 | 9,88% | 24,96% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,100000 | 04/08/2026 | 1,56% | 24,95% | ***** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,800000 | 04/08/2026 | 7,61% | 24,95% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,330000 | 04/08/2026 | 12,65% | 24,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,335215 | 04/08/2026 | 10,18% | 24,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,626000 | 04/08/2026 | 1,67% | 24,95% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,311776 | 04/08/2026 | 15,33% | 24,95% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,383400 | 04/08/2026 | 3,62% | 24,95% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,770000 | 04/08/2026 | 1,01% | 24,94% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,340380 | 04/08/2026 | 4,30% | 24,94% | *** |
